DGJA
FT Vest U.S. Equity Buffer & Digital Return ETF - January·CBOE
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Key Stats
Assets Under Management
4.49MUSD
Fund Flow (1Y)
3.04MUSD
Dividend Yield
--
Discount / Premium to NAV
0.05%
Shares Outstanding
150.00K
Expense Ratio
0.85%
About FT Vest U.S. Equity Buffer & Digital Return ETF - January
Issuer
First Trust Advisors L.P.
Brand
FT Vest
Inception Date
Jan 16, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
The investment objective of DGJA is to seek to provide Investors with a buffer against the first 10% of losses on the price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF") while also providing a predetermined return level ("digital return") that is approximately 8.52% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10% or less, over the period from January 20, 2026 to January 15, 2027.
Classification
Asset Class
Alternatives
Category
Structured Outcome
Focus
Downside Hedge
Niche
S&P 500
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Show More
Asset
Holdings
Symbol
Ratio
2027-01-15 State Street SPDR S&P 500 ETF Trust C 6.89
94.65%
2027-01-15 State Street SPDR S&P 500 ETF Trust C 605.17
46.33%
2027-01-15 State Street SPDR S&P 500 ETF Trust P 691.63
8.08%
US Dollar
1.07%
2027-01-15 State Street SPDR S&P 500 ETF Trust P 622.46
-4.60%
Symbol
Ratio
2027-01-15 State Street SPDR S&P 500 ETF Trust C 691.63
-5.42%
2027-01-15 State Street SPDR S&P 500 ETF Trust C 622.46
-40.11%
Top 10 Weight 100%
7 Total Holding
See all holdings
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